We are live on
!
Find out more
SO
STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.62%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$26.6B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
2,392
New
173
Increased
608
Reduced
1,015
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$84.1M |
| 2 |
Willis Towers Watson
WTW
|
+$37.4M |
| 3 |
Targa Resources
TRGP
|
+$35.6M |
| 4 |
Evercore
EVR
|
+$31.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$31.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$88.2M |
| 2 |
Roper Technologies
ROP
|
+$64.5M |
| 3 |
Visa
V
|
+$62.7M |
| 4 |
Amazon
AMZN
|
+$56.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
1551
DELISTED
MERITOR, Inc.
MTOR
| $447K | ﹤0.01% |
+21,000
| New | +$489K |
|
1552
Sana Biotechnology
SANA
$885M
| $445K | ﹤0.01% |
19,800
+13,600
| +219% | +$286K |
|
1553
IDEAYA Biosciences
IDYA
$3.41B
| $443K | ﹤0.01% |
17,400
+9,200
| +112% | +$215K |
|
1554
Quanterix
QTRX
$173M
| $443K | ﹤0.01% |
8,900
-4,100
| -32% | -$211K |
|
1555
Butterfly Network
BFLY
$1.72B
| $437K | ﹤0.01% |
41,900
+34,400
| +459% | +$397K |
|
1556
Cohu
COHU
$2.39B
| $437K | ﹤0.01% |
13,700
-5,000
| -27% | -$170K |
|
1557
Mistras Group
MG
$492M
| $437K | ﹤0.01% |
43,100
+10,200
| +31% | +$101K |
|
1558
Universal Health Services
UHS
$9.43B
| $434K | ﹤0.01% |
3,137
-746
| -19% | -$113K |
|
1559
United States Lime & Minerals
USLM
$3.18B
| $434K | ﹤0.01% |
18,000
| – | – |
|
|
SOLY
1560
DELISTED
Soliton, Inc.
SOLY
| $433K | ﹤0.01% |
21,300
| – | – |
|
|
PPL
1561
PPL Corp
PPL
$27.3B
| $432K | ﹤0.01% |
15,519
-2,249
| -13% | -$64.9K |
|
1562
Evolus
EOLS
$394M
| $431K | ﹤0.01% |
56,600
+20,700
| +58% | +$214K |
|
1563
Brookdale Senior Living
BKD
$3.62B
| $429K | ﹤0.01% |
68,200
| – | – |
|
1564
Mid Penn Bancorp
MPB
$942M
| $429K | ﹤0.01% |
15,600
-12,000
| -43% | -$321K |
|
1565
Glaukos
GKOS
$9.02B
| $428K | ﹤0.01% |
8,900
-1,600
| -15% | -$88.7K |
|
1566
SBA Communications
SBAC
$18.4B
| $426K | ﹤0.01% |
1,290
| – | – |
|
1567
Bioventus
BVS
$799M
| $424K | ﹤0.01% |
30,000
-11,300
| -27% | -$174K |
|
1568
Mayville Engineering Co
MEC
$772M
| $423K | ﹤0.01% |
22,500
| – | – |
|
|
ETWO
1569
DELISTED
E2open Parent Holdings
ETWO
| $420K | ﹤0.01% |
37,200
+27,500
| +284% | +$309K |
|
1570
Peoples Financial Services
PFIS
$695M
| $419K | ﹤0.01% |
9,200
| – | – |
|
1571
Aveanna Healthcare
AVAH
$2.06B
| $413K | ﹤0.01% |
51,500
+42,600
| +479% | +$413K |
|
1572
Range Resources
RRC
$9.11B
| $409K | ﹤0.01% |
18,100
+9,900
| +121% | +$160K |
|
1573
Entravision Communication
EVC
$983M
| $408K | ﹤0.01% |
57,500
-69,300
| -55% | -$468K |
|
|
AGEN
1574
Agenus
AGEN
$249M
| $406K | ﹤0.01% |
3,949
| – | – |
|
|
MRLN
1575
DELISTED
Marlin Business Services Corp
MRLN
| $406K | ﹤0.01% |
18,300
+2,000
| +12% | +$44.9K |
|
Similar funds
KK
VAI
UIM
STRS Ohio's Q3 2021 Portfolio in Review
As of Q3 2021, STRS Ohio held 2,392 positions worth $26.6B, down 4.4% from $27.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
STRS Ohio withdrew a net $1.2B in Q3 2021, closing 166 positions and reducing 1,015 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $23.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, STRS Ohio opened a new position in Willis Towers Watson worth $39.1M.
- STRS Ohio's largest Q3 2021 buy was Willis Towers Watson: 168,000 shares worth $39.1M.
- STRS Ohio added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $84.1M increase.
- STRS Ohio's biggest Q3 2021 reduction was Microsoft, cutting an estimated $88.2M.
- STRS Ohio fully exited Canadian Imperial Bank of Commerce in Q3 2021, selling an estimated $23.6M.
- STRS Ohio's ten largest holdings make up 22% of its $26.6B portfolio in Q3 2021.
- STRS Ohio opened 173 new positions and closed 166 in Q3 2021.
- STRS Ohio's portfolio value fell 4.4% quarter-over-quarter to $26.6B.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.